Sterling Capital Management’s Natural Resource Partners NRP Stock Holding History

Sterling Capital Management’s Portfolio NRP Stock Details NRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,924	Closed	-$1.01M	–	936
2014 Q4	$1.01M	Buy	+10,924	New	+$1.26M	0.01%	640
2014 Q3	–	Sell	-93,288	Closed	-$15.5M	–	924
2014 Q2	$15.5M	Sell	93,288 -59,581	-39%	-$9.24M	0.13%	105
2014 Q1	$24.3M	Sell	152,869 -2,940	-2%	-$473K	0.21%	98
2013 Q4	$31.1M	Sell	155,809 -15,834	-9%	-$3.16M	0.28%	97
2013 Q3	$32.7M	Sell	171,643 -8,748	-5%	-$1.77M	0.38%	94
2013 Q2	$37.1M	Buy	+180,391	New	+$41.1M	0.46%	89

Other funds holding NRP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Sterling Capital Management's NRP Position: Q1 2015 in Review

Sterling Capital Management sold out of Natural Resource Partners (NRP) in Q1 2015, closing a stake of 10,924 shares — an estimated $1.01M sold.

Sterling Capital Management first reported a position in NRP in Q2 2013 and held it in 6 quarters. The position peaked at $37.1M in Q2 2013. 84 funds tracked by Wall St. Rank hold NRP as of Q1 2015.

Sterling Capital Management reported no remaining Natural Resource Partners position as of Q1 2015 after selling out during the quarter.
Sterling Capital Management sold 10,924 Natural Resource Partners shares in Q1 2015, an estimated $1.01M.
Sterling Capital Management first reported a position in Natural Resource Partners in Q2 2013 and held it in 6 quarters.
Sterling Capital Management's Natural Resource Partners position peaked at $37.1M in Q2 2013.
84 funds tracked by Wall St. Rank held Natural Resource Partners as of Q1 2015.

Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.